EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.44M
3
+$7.41M
4
PPL icon
PPL Corp
PPL
+$7.28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.28M

Top Sells

1
+$7.29M
2
+$7.29M
3
+$7.25M
4
AA icon
Alcoa
AA
+$7.21M
5
DPZ icon
Domino's
DPZ
+$7.2M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 15.64%
3 Industrials 15.55%
4 Financials 10.53%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$562K 0.04%
42,276
-6,701
577
$559K 0.04%
+4,200
578
$558K 0.04%
+33,898
579
$557K 0.04%
+9,146
580
$555K 0.04%
13,702
-14,772
581
$549K 0.04%
4,043
-16,984
582
$547K 0.04%
+20,474
583
$538K 0.04%
+5,617
584
$538K 0.04%
81,905
-79,063
585
$538K 0.04%
77,359
+7,551
586
$535K 0.04%
+18,436
587
$531K 0.04%
5,600
-29,980
588
$527K 0.04%
+31,966
589
$526K 0.04%
+19,556
590
$523K 0.03%
57,140
+41,340
591
$520K 0.03%
+21,423
592
$514K 0.03%
+8,578
593
$513K 0.03%
+11,330
594
$511K 0.03%
+16,362
595
$511K 0.03%
13,530
-6,981
596
$510K 0.03%
+35,310
597
$507K 0.03%
+20,108
598
$503K 0.03%
4,646
-27,507
599
$499K 0.03%
31,411
-89,710
600
$499K 0.03%
+36,015
22 23
24
25 26